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Lemonade

214 hedge funds and large institutions have $684M invested in Lemonade in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.89% more ownership

Funds ownership: 56.97%58.87% (+1.9%)

4% more capital invested

Capital invested by funds: $656M → $684M (+$27.9M)

17% less call options, than puts

Call options by funds: $58.5M | Put options by funds: $70.2M

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.5M
Puts
$70.2M
Net Calls
Net Calls Change

Top Buyers

1 +$14.3M
2 +$8.12M
3 +$6.05M
4
BC
BIT Capital
Germany
+$5.35M
5
GEH
General Equity Holdings
New York
+$5.25M

Top Sellers

1 -$10.5M
2 -$6.8M
3 -$5.94M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.73M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.19K
177
$1.07K
178
$1.07K
179
$1.07K
180
$1.01K
181
$1K
182
$1K
183
$990
184
$974
185
$825
186
$823
187
$759
188
$743
189
$627
190
$627
191
$611
192
$610
193
$594
194
$462
195
$446
196
$413
197
$380
198
$330
199
$330
200
$314